SWAG Dividend: Stran & Company Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SWAG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	108	82	76	58	39	37
Revenue Growth (YoY)	38%	8%	31%	49%	5%	23%
Cost of Revenue	75	56	51	42	27	26
Gross Profit	33	25	24	16	11	11
Selling, General & Admin	36	30	25	18	12	9
Research & Development	--	--	--	--	--	--
Operating Expenses	36	30	25	18	12	9
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-2	-4	0	-1	0	1
Income Tax Expense	0	0	0	0	0	0
Net Income	-2	-4	0	0	0	1
Net Income Growth	--	--	--	--	-100%	--
Shares Outstanding (Diluted)	18.59	18.58	18.51	19.2	20.02	14.34
Shares Change (YoY)	-2%	0%	-4%	-4%	40%	0%
EPS (Diluted)	-0.12	-0.22	-0.02	-0.04	0.01	0.07
EPS Growth	--	971%	-48%	-500%	-86%	133%
Free Cash Flow	-1	2	-3	-4	-6	-2
Free Cash Flow Per Share	-0.05	0.1	-0.16	-0.2	-0.29	-0.13
Gross Margin	30.55%	30.48%	31.57%	27.58%	28.2%	29.72%
Operating Margin	-2.77%	-4.87%	0%	-1.72%	0%	2.7%
Profit Margin	-1.85%	-4.87%	0%	0%	0%	2.7%
Free Cash Flow Margin	-0.92%	2.43%	-3.94%	-6.89%	-15.38%	-5.4%
EBITDA	-2	-4	0	-1	0	1
EBITDA Margin	-1.85%	-4.87%	0%	-1.72%	0%	2.7%
D&A For EBITDA	1	0	0	0	0	0
EBIT	-3	-4	0	-1	0	1
EBIT Margin	-2.77%	-4.87%	0%	-1.72%	0%	2.7%
Effective Tax Rate	0%	0%	0%	0%	0%	0%